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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AT Other tangible assets | 238 764.00 | 17 669.00 | 221 095.00 | 238 764.00 |
BH Other financial assets | 91 351.00 | | 91 351.00 | 91 351.00 |
BJ TOTAL (I) | 2 806 890.00 | 17 669.00 | 2 789 221.00 | 2 806 890.00 |
BT Goods | 241 288.00 | 2 339.00 | 238 948.00 | 241 288.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 56 851.00 | | 56 851.00 | 56 851.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 714 627.00 | | 714 627.00 | 714 627.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 1 031 050.00 | 2 339.00 | 1 028 710.00 | 1 031 050.00 |
CO Grand total (0 to V) | 3 837 940.00 | 20 008.00 | 3 817 932.00 | 3 837 940.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 875.00 | | | 152 875.00 |
DL TOTAL (I) | 202 875.00 | | | 202 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 848.00 | | | 2 283 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 770.00 | | | 204 770.00 |
DX Trade payables and related accounts | 207 231.00 | | | 207 231.00 |
DY Tax and social security liabilities | 118 868.00 | | | 118 868.00 |
EA Other liabilities | 800 340.00 | | | 800 340.00 |
EC TOTAL (IV) | 3 615 057.00 | | | 3 615 057.00 |
EE Grand total (I to V) | 3 817 932.00 | | | 3 817 932.00 |
EG Accrued income and payables due within one year | 1 179 166.00 | | | 1 179 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 669.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 339.00 | | |
7B Total provisions for depreciation | | 2 339.00 | | |
7C Grand total | | 2 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 770.00 | 204 770.00 | | 204 770.00 |
8B Suppliers and Related Accounts | 207 231.00 | 207 231.00 | | 207 231.00 |
8D Social Security and Other Social Organizations | 118 868.00 | 118 868.00 | | 118 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 340.00 | 450 340.00 | 350 000.00 | 800 340.00 |
UT Other financial assets | 91 351.00 | | 91 351.00 | 91 351.00 |
VG Loans with a maturity of up to one year at origin | 2 283 848.00 | 197 958.00 | 799 542.00 | 2 283 848.00 |
VS Prepaid expenses | 74 525.00 | 74 525.00 | | 74 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 876.00 | 74 525.00 | 91 351.00 | 165 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 057.00 | 1 179 166.00 | 1 149 542.00 | 3 615 057.00 |
